UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

419 Funds
2,547 Unit/Shares
23,078 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc
LU3154195906
104.88 EUR
08.10.2025
104.88 EUR
08.10.2025
104.88 EUR
08.10.2025
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc
LU0153925689
36.34 EUR
08.10.2025
36.34 EUR
08.10.2025
36.34 EUR
08.10.2025
+17.87%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc
LU0421769745
232.24 EUR
08.10.2025
232.24 EUR
08.10.2025
232.24 EUR
08.10.2025
+18.60%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc
LU0421771568
Q
17,227.58 EUR
08.10.2025
17,227.58 EUR
08.10.2025
17,227.58 EUR
08.10.2025
+19.50%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc
LU2741068592
Q
12,170.44 USD
08.10.2025
12,170.44 USD
08.10.2025
12,170.44 USD
08.10.2025
+8.03%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-acc
LU3122197869
Q
101.52 EUR
08.10.2025
101.52 EUR
08.10.2025
101.52 EUR
08.10.2025
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc
LU2526003962
122.72 EUR
08.10.2025
122.72 EUR
08.10.2025
122.72 EUR
08.10.2025
+5.19%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc
LU2526004184
102.18 EUR
08.10.2025
102.18 EUR
08.10.2025
102.18 EUR
08.10.2025
-13.01%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc
LU2520351177
Q
12,586.76 EUR
08.10.2025
12,586.76 EUR
08.10.2025
12,586.76 EUR
08.10.2025
+6.23%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
75.74 AUD
08.10.2025
75.74 AUD
08.10.2025
75.74 AUD
08.10.2025
+11.26%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price